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中金金泽混合C(005006)

2021-06-22     1.64940.4018%
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净值发布日期 单位净值 累计净值
2021-06-221.64941.6494
2021-06-211.64281.6428
2021-06-181.63881.6388
2021-06-171.63561.6356
2021-06-161.60721.6072
2021-06-151.62911.6291
2021-06-111.62431.6243
2021-06-101.63001.6300
2021-06-091.62261.6226
2021-06-081.61681.6168
2021-06-071.62721.6272
2021-06-041.61611.6161
2021-06-031.61391.6139
2021-06-021.62241.6224
2021-06-011.63571.6357
2021-05-311.62551.6255
2021-05-281.61141.6114
2021-05-271.61831.6183
2021-05-261.60631.6063
2021-05-251.60601.6060
2021-05-241.58191.5819
2021-05-211.57931.5793
2021-05-201.58411.5841
2021-05-191.57871.5787
2021-05-181.57921.5792
2021-05-171.57791.5779
2021-05-141.55751.5575
2021-05-131.54371.5437
2021-05-121.54701.5470
2021-05-111.53931.5393
2021-05-101.53381.5338
2021-05-071.53781.5378
2021-05-061.56581.5658
2021-04-301.57541.5754
2021-04-291.57101.5710
2021-04-281.57151.5715
2021-04-271.56331.5633
2021-04-261.55421.5542
2021-04-231.56831.5683
2021-04-221.56131.5613
2021-04-211.55411.5541
2021-04-201.54851.5485
2021-04-191.54681.5468
2021-04-161.52691.5269
2021-04-151.52431.5243
2021-04-141.52841.5284
2021-04-131.52091.5209
2021-04-121.50801.5080
2021-04-091.52631.5263
2021-04-081.51071.5107
2021-04-071.50271.5027
2021-04-061.50311.5031
2021-04-021.49861.4986
2021-04-011.48021.4802
2021-03-311.45231.4523
2021-03-301.53661.5366
2021-03-291.52831.5283
2021-03-261.51951.5195
2021-03-251.48861.4886
2021-03-241.47911.4791
2021-03-231.50771.5077
2021-03-221.51501.5150
2021-03-191.50941.5094
2021-03-181.52781.5278
2021-03-171.50821.5082
2021-03-161.49371.4937
2021-03-151.48401.4840
2021-03-121.51201.5120
2021-03-111.51841.5184
2021-03-101.49131.4913
2021-03-091.47791.4779
2021-03-081.51111.5111
2021-03-051.55771.5577
2021-03-041.55951.5595
2021-03-031.61531.6153
2021-03-021.60161.6016
2021-03-011.61461.6146
2021-02-261.58191.5819
2021-02-251.60921.6092
2021-02-241.61411.6141
2021-02-231.64891.6489
2021-02-221.64541.6454
2021-02-191.67721.6772
2021-02-181.69241.6924
2021-02-101.71501.7150
2021-02-091.67861.6786
2021-02-081.64441.6444
2021-02-051.60811.6081
2021-02-041.62241.6224
2021-02-031.62671.6267
2021-02-021.61871.6187
2021-02-011.59431.5943
2021-01-291.57221.5722
2021-01-281.56661.5666
2021-01-271.60391.6039
2021-01-261.60481.6048
2021-01-251.63201.6320
2021-01-221.61611.6161
2021-01-211.59141.5914
2021-01-201.55721.5572
2021-01-191.53461.5346
2021-01-181.55711.5571
2021-01-151.54581.5458
2021-01-141.55361.5536
2021-01-131.57161.5716
2021-01-121.58341.5834
2021-01-111.55911.5591
2021-01-081.56041.5604
2021-01-071.56971.5697
2021-01-061.54511.5451
2021-01-051.54251.5425
2021-01-041.51331.5133
2020-12-311.50031.5003
2020-12-301.47701.4770
2020-12-291.45961.4596
2020-12-281.46171.4617